Timber Point Alternative Income Fund (AIIFX)

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Timber Point Alternative Income Fund (AIIFX) is up 0.9% since the beginning of the year. AIIFX is currently trading at $8 per share. Investors who bought $1,000 worth of AIIFX shares 5 years ago would now be looking at an investment worth $1,064.

Timber Point Alternative Income Fund (AIIFX) has returned 0.86% so far this year and 4.97% over the past 12 months.

Based on dividend-adjusted daily data since Feb 13, 2019, AIIFX's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +4.8%, while the worst month was Mar 2020 at -9.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AIIFX closed higher 42% of trading days. The best single day was Nov 10, 2022 with a return of +2.3%, while the worst single day was Mar 18, 2020 at -3.7%.

Timber Point Alternative Income Fund has an annualized alpha of -1.18%, beta of 0.19, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since February 14, 2019.

• This fund participated in 43.65% of S&P 500 Index downside but only 21.96% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.19 may look defensive, but with R2 of 0.41 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.41 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

AIIFX has a high expense ratio of 1.70%, indicating above-average management fees.

AIIFX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Timber Point Alternative Income Fund (AIIFX) and compare them to S&P 500 Index.

Timber Point Alternative Income Fund provided a 3.67% dividend yield over the last twelve months, with an annual payout of $0.30 per share.

The table displays the monthly dividend distributions for Timber Point Alternative Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Timber Point Alternative Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Timber Point Alternative Income Fund was 15.31%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current Timber Point Alternative Income Fund drawdown is 0.85%.

The chart below shows the rolling one-month volatility.